Purchases and Sales Made in Q3 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2022. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
9.69K+ 1187.01% |
$4.52M - $5.43M
|
10.5K
$11.3M
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
9.69K+ 602.3% |
$4.52M - $5.43M
|
11.3K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
9.5KNew |
$4.43M - $5.33M
|
9.5K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.44K+ 681.59% |
$4.4M - $5.3M
|
10.8K
$11.6M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.24K+ 56.64% |
$4.31M - $5.18M
|
25.6K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.23K+ 131.86% |
$4.3M - $5.17M
|
16.2K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.2KNew |
$4.29M - $5.16M
|
9.2K
$9.86M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
9.07KNew |
$4.23M - $5.09M
|
9.07K
$9.72M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.06KNew |
$4.23M - $5.08M
|
9.06K
$9.71M
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
8.97K+ 755.05% |
$4.18M - $5.03M
|
10.2K
$10.9M
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
8.95K+ 10.07% |
$4.17M - $5.02M
|
97.9K
$105M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.81K+ 7.22% |
$4.11M - $4.94M
|
131K
$140M
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8.75K+ 7.13% |
$4.08M - $4.91M
|
131K
$141M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
8.6K+ 173.12% |
$4.01M - $4.82M
|
13.6K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
8.55KNew |
$3.99M - $4.8M
|
8.55K
$9.17M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.51K+ 13.82% |
$3.97M - $4.78M
|
70.1K
$75.1M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
8.5K+ 4.75% |
$3.96M - $4.77M
|
188K
$201M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.45K+ 143.7% |
$3.94M - $4.74M
|
14.3K
$15.4M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.43K+ 6.16% |
$3.93M - $4.73M
|
145K
$156M
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.26K+ 132.78% |
$3.85M - $4.64M
|
14.5K
$15.5M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.23K+ 2.66% |
$3.84M - $4.62M
|
318K
$340M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.18K+ 5.4% |
$3.81M - $4.59M
|
160K
$171M
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
8.1K+ 208.01% |
$3.78M - $4.55M
|
12K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.01K+ 2.28% |
$3.74M - $4.49M
|
359K
$385M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.77K+ 2.88% |
$3.62M - $4.36M
|
277K
$297M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
7.48K+ 13.63% |
$3.49M - $4.2M
|
62.4K
$66.9M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
7.03K+ 3.55% |
$3.28M - $3.94M
|
205K
$220M
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
BUY
|
- |
6.91K+ 79.61% |
$3.22M - $3.88M
|
15.6K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
6.91K+ 5.42% |
$3.22M - $3.88M
|
134K
$144M
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
6.77K+ 2.81% |
$3.16M - $3.8M
|
248K
$265M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.65K+ 47.66% |
$3.1M - $3.73M
|
20.6K
$22.1M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
6.42KNew |
$2.99M - $3.6M
|
6.42K
$6.88M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
6.39K+ 73.91% |
$2.98M - $3.58M
|
15K
$16.1M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.37KNew |
$2.97M - $3.57M
|
6.37K
$6.83M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.34K+ 13.2% |
$2.96M - $3.56M
|
54.4K
$58.3M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
6.31K+ 51.68% |
$2.94M - $3.54M
|
18.5K
$19.8M
|
|
Nov 09, 2022
Q3 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
6.3KNew |
$2.94M - $3.53M
|
6.3K
$6.75M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.27KNew |
$2.93M - $3.52M
|
6.27K
$6.72M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
6.19K+ 1.8% |
$2.89M - $3.47M
|
349K
$374M
|
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
6.19K+ 111.73% |
$2.89M - $3.47M
|
11.7K
$12.6M
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
6.17K+ 548.62% |
$2.88M - $3.46M
|
7.3K
$7.82M
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
6.05KNew |
$2.82M - $3.39M
|
6.05K
$6.48M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.05K+ 30.48% |
$2.82M - $3.39M
|
25.9K
$27.8M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.81K+ 112.83% |
$2.71M - $3.26M
|
11K
$11.7M
|
|
Nov 10, 2022
Q3 2022
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
5.81KNew |
$2.71M - $3.26M
|
5.81K
$6.22M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.79K+ 8.76% |
$2.7M - $3.25M
|
71.8K
$77M
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
5.73K+ 143.74% |
$2.67M - $3.21M
|
9.72K
$10.4M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.72K+ 4.4% |
$2.67M - $3.21M
|
136K
$146M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.63K+ 27.03% |
$2.62M - $3.16M
|
26.4K
$28.3M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.48K+ 12.82% |
$2.56M - $3.07M
|
48.2K
$51.7M
|